Q2 2025 |
318 |
$447M |
+$105M |
-$49.2M |
+$56M |
LMBS, FOCT, GLD, GOCT, SAUG
|
13F-HR |
8/14/2025, 12:03 PM |
Q1 2025 |
277 |
$358M |
+$106M |
-$150M |
-$43.4M |
LMBS, FOCT, QSPT, FTSM, SAUG
|
13F-HR |
5/15/2025, 10:27 AM |
Q4 2024 |
290 |
$408M |
+$126M |
-$45.1M |
+$81.1M |
LMBS, FTSM, PLTR, NVDA, AVGO
|
13F-HR |
2/14/2025, 10:15 AM |
Q3 2024 |
223 |
$313M |
+$119M |
-$64.3M |
+$54.6M |
LMBS, FTSM, NVDA, FVD, GLD
|
13F-HR |
11/14/2024, 04:43 PM |
Q2 2024 |
184 |
$252M |
+$55.2M |
-$47.9M |
+$7.36M |
FTSM, NVDA, AMD, VRT, FVD
|
13F-HR |
8/13/2024, 05:05 PM |
Q1 2024 |
167 |
$249M |
+$58.6M |
-$51M |
+$7.55M |
FTSM, AMD, VRT, NVDA, SMCI
|
13F-HR |
5/13/2024, 04:16 PM |
Q4 2023 |
176 |
$217M |
+$78.3M |
-$28.3M |
+$49.9M |
FTSM, NVDA, FVD, VRT, FDL
|
13F-HR |
2/12/2024, 03:21 PM |
Q3 2023 |
211 |
$155M |
+$57.4M |
-$75.2M |
-$17.7M |
FTSM, FDL, GLD, FVD, NOBL
|
13F-HR |
11/14/2023, 03:45 PM |
Q2 2023 |
159 |
$175M |
+$70.8M |
-$11.9M |
+$59M |
FTSM, FVD, GLD, QQQ, SH
|
13F-HR |
8/11/2023, 02:07 PM |
Q1 2023 |
128 |
$129M |
+$48M |
-$4M |
+$44M |
FTSM, FVD, NOBL, SH, FDL
|
13F-HR |
5/15/2023, 01:44 PM |
Q4 2022 |
118 |
$93.6M |
+$22M |
-$4.93M |
+$17.1M |
FVD, NOBL, FTSM, FDL, QQQ
|
13F-HR |
2/14/2023, 10:48 AM |
Q3 2022 |
110 |
$81.7M |
+$18.3M |
-$27.6M |
-$9.32M |
FVD, QQQ, FDL, NOBL, FTSM
|
13F-HR |
11/9/2022, 02:46 PM |
Q2 2022 |
144 |
$130M |
+$33.7M |
-$13.1M |
+$20.6M |
FVD, FTSM, ON, FDL, NOBL
|
13F-HR |
7/19/2022, 12:57 PM |
Q1 2022 |
172 |
$167M |
+$23.9M |
-$24.8M |
-$874K |
FTSM, SPY, FVD, DIA, NVDA
|
13F-HR |
5/3/2022, 01:55 PM |
Q4 2021 |
254 |
$236M |
+$45.7M |
-$33.7M |
+$12M |
QQQ, SPY, FTSM, FVD, DIA
|
13F-HR |
1/28/2022, 05:05 PM |
Q3 2021 |
278 |
$245M |
+$51.4M |
-$42.6M |
+$8.8M |
FTSM, QQQ, SPY, AGG, IWM
|
13F-HR |
10/29/2021, 10:47 AM |
Q2 2021 |
283 |
$238M |
+$37.1M |
-$34.1M |
+$3.02M |
FTSM, QQQ, SPY, AGG, IWM
|
13F-HR |
8/10/2021, 01:54 PM |
Q1 2021 |
253 |
$222M |
+$49.8M |
-$33.4M |
+$16.3M |
FTSM, AGG, QQQ, SPY, IWM
|
13F-HR |
5/6/2021, 04:52 PM |
Q4 2020 |
205 |
$191M |
+$31.9M |
-$14.3M |
+$17.5M |
FTSM, SPY, QQQ, AGG, IWM
|
13F-HR |
2/1/2021, 12:40 PM |
Q3 2020 |
220 |
$169M |
+$28.8M |
-$19.4M |
+$9.35M |
FTSM, SPY, QQQ, AGG, NOBL
|
13F-HR |
10/29/2020, 12:52 PM |
Q2 2020 |
195 |
$166M |
+$86.3M |
-$3.56M |
+$82.8M |
FTSM, QQQ, AGG, SPY, IWM
|
13F-HR |
8/11/2020, 01:58 PM |
Q1 2020 |
97 |
$73.4M |
+$15.4M |
-$59.9M |
-$44.4M |
FTSM, QQQ, SPY, FVD, NOBL
|
13F-HR |
4/21/2020, 10:39 AM |
Q4 2019 |
149 |
$186M |
+$43.5M |
-$49M |
-$5.49M |
FTSM, SPLV, QQQ, LGLV, FPE
|
13F-HR |
1/17/2020, 11:16 AM |
Q3 2019 |
153 |
$196M |
+$61M |
-$19.4M |
+$41.7M |
FTSM, IVW, FPE, QQQ, SPY
|
13F-HR |
11/6/2019, 10:29 AM |
Q2 2019 |
146 |
$173M |
+$22.9M |
-$11.9M |
+$11M |
FTSM, IVW, QQQ, SPY, DIA
|
13F-HR |
7/17/2019, 02:27 PM |
Q1 2019 |
151 |
$162M |
+$69M |
-$7.12M |
+$61.9M |
FTSM, IVW, QQQ, SPY, DIA
|
13F-HR |
4/17/2019, 04:28 PM |
Q4 2018 |
113 |
$90.5M |
|
|
|
QQQ, DIA, SPY, MDY, TQQQ
|
13F-HR |
2/14/2019, 02:27 PM |